DC
TWO

Davenport & Co’s Two Harbors Investment TWO Stock Holding History

Davenport & Co’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,708
Closed -$69K – 1118
2021
Q3 		$69K Buy
2,708
+1
+0% +$26 ﹤0.01% 1010
2021
Q2 		$82K Buy
2,707
+1
+0% +$30 ﹤0.01% 926
2021
Q1 		$79K Buy
2,706
+1
+0% +$27 ﹤0.01% 782
2020
Q4 		$69K Sell
2,705
-1,625
-38% -$38.6K ﹤0.01% 769
2020
Q3 		$88K Buy
4,330
+1,501
+53% +$31.9K ﹤0.01% 714
2020
Q2 		$57K Sell
2,829
-107
-4% -$1.99K ﹤0.01% 692
2020
Q1 		$45K Buy
+2,936
New +$150K ﹤0.01% 650

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davenport & Co's TWO Position: Q4 2021 in Review

Davenport & Co sold out of Two Harbors Investment (TWO) in Q4 2021, closing a stake of 2,708 shares — an estimated $69K sold.

Davenport & Co first reported a position in TWO in Q1 2020 and held it in 7 quarters. The position peaked at $88K in Q3 2020. 266 funds tracked by Wall St. Rank hold TWO as of Q4 2021.

  • Davenport & Co reported no remaining Two Harbors Investment position as of Q4 2021 after selling out during the quarter.
  • Davenport & Co sold 2,708 Two Harbors Investment shares in Q4 2021, an estimated $69K.
  • Davenport & Co first reported a position in Two Harbors Investment in Q1 2020 and held it in 7 quarters.
  • Davenport & Co's Two Harbors Investment position peaked at $88K in Q3 2020.
  • 266 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.